LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-19.34%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.38B
AUM Growth
-$642M
(-32%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-13.03%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
1,440
New
9
Increased
16
Reduced
890
Closed
148
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.6M |
| 2 |
Generac Holdings
GNRC
|
+$1.41M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$597K |
| 4 |
Paycom
PAYC
|
+$424K |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$395K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.96M |
| 2 |
Apple
AAPL
|
+$5.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.39M |
| 4 |
Amazon
AMZN
|
+$4.09M |
| 5 |
LPT
Liberty Property Trust
LPT
|
+$2.29M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 13.96% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
551
DELISTED
Tiffany & Co.
TIF
| $596K | 0.04% |
4,600
-500
| -10% | -$64.8K |
|
|
SYNH
552
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $595K | 0.04% |
15,100
| – | – |
|
553
Cardinal Health
CAH
$35.6B
| $594K | 0.04% |
12,400
-1,500
| -11% | -$71.9K |
|
|
FRC
554
DELISTED
First Republic Bank
FRC
| $592K | 0.04% |
7,200
-800
| -10% | -$65.8K |
|
|
SAFM
555
DELISTED
Sanderson Farms Inc
SAFM
| $592K | 0.04% |
4,800
| – | – |
|
556
Murphy USA
MUSA
$7.26B
| $591K | 0.04% |
7,000
| – | – |
|
557
Eagle Materials
EXP
$7.49B
| $590K | 0.04% |
10,100
| – | – |
|
558
Teleflex
TFX
$5.76B
| $586K | 0.04% |
2,000
-200
| -9% | -$58.6K |
|
|
CLGX
559
DELISTED
Corelogic, Inc.
CLGX
| $586K | 0.04% |
19,200
| – | – |
|
|
STMP
560
DELISTED
Stamps.com, Inc.
STMP
| $583K | 0.04% |
4,480
-1,080
| -19% | -$141K |
|
|
UMPQ
561
DELISTED
Umpqua Holdings Corp
UMPQ
| $581K | 0.04% |
53,300
| – | – |
|
562
Cooper Companies
COO
$13.5B
| $579K | 0.04% |
8,400
-1,200
| -13% | -$82.7K |
|
563
FNB Corp
FNB
$5.88B
| $579K | 0.04% |
78,600
| – | – |
|
564
M&T Bank
MTB
$31B
| $579K | 0.04% |
5,600
-700
| -11% | -$72.4K |
|
565
Simmons First National
SFNC
$2.97B
| $579K | 0.04% |
31,450
-7,550
| -19% | -$139K |
|
566
Janus Henderson
JHG
$6.96B
| $578K | 0.04% |
37,700
| – | – |
|
|
FL
567
DELISTED
Foot Locker
FL
| $571K | 0.04% |
25,900
| – | – |
|
568
TEGNA Inc
TGNA
$3.37B
| $570K | 0.04% |
52,500
| – | – |
|
569
CDW
CDW
$22.4B
| $569K | 0.04% |
6,100
-700
| -10% | -$65.3K |
|
570
Integer Holdings
ITGR
$3.59B
| $569K | 0.04% |
9,050
-2,170
| -19% | -$136K |
|
571
Take-Two Interactive
TTWO
$45B
| $569K | 0.04% |
4,800
-600
| -11% | -$71.1K |
|
572
United Bankshares
UBSI
$5.36B
| $568K | 0.04% |
24,600
| – | – |
|
573
Cencora
COR
$57.4B
| $566K | 0.04% |
6,400
-700
| -10% | -$61.9K |
|
574
Thor Industries
THO
$5.66B
| $565K | 0.04% |
13,400
| – | – |
|
575
Boston Properties
BXP
$11.7B
| $563K | 0.04% |
6,100
-700
| -10% | -$64.6K |
|